National Bank of Canada Portfolio holdings
AUM
$92.7B
1-Year Return
18.08%
This Quarter Return
+8.18%
1 Year Return
+18.08%
3 Year Return
+65.47%
5 Year Return
–
10 Year Return
–
AUM
$57.9B
AUM Growth
+$2.63B
(+4.8%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
2,735
New
199
Increased
844
Reduced
980
Closed
196
Top Buys
| 1 |
Visa
V
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$927M |
| 3 |
Amazon
AMZN
|
+$510M |
| 4 |
Advanced Micro Devices
AMD
|
+$416M |
| 5 |
Microsoft
MSFT
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$606M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$291M |
| 5 |
Cognizant
CTSH
|
+$240M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 21.9% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
ARK Innovation ETF
ARKK
$7.4B
| $1.05M | ﹤0.01% |
24,425
-418,218
| -94% | -$17.9M |
|
977
Franklin FTSE Canada ETF
FLCA
$467M
| $1.03M | ﹤0.01% |
32,126
-37
| -0.1% | -$1.18K |
|
978
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.02M | ﹤0.01% |
13,812
+12,371
| +859% | +$913K |
|
979
Denison Mines
DNN
$2.12B
| $1.02M | ﹤0.01% |
490,712
-31,568
| -6% | -$65.6K |
|
980
Griffon
GFF
$3.61B
| $1.01M | ﹤0.01% |
+14,251
| New | +$1.01M |
|
981
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.01M | ﹤0.01% |
20,201
-100
| -0.5% | -$5K |
|
982
GE Vernova
GEV
$170B
| $1.01M | ﹤0.01% |
+6,035
| New | +$1.01M |
|
983
Jefferies Financial Group
JEF
$13.7B
| $986K | ﹤0.01% |
21,198
+3,259
| +18% | +$152K |
|
984
Ferrari
RACE
$85.1B
| $981K | ﹤0.01% |
2,427
+1,057
| +77% | +$427K |
|
|
PROF
985
Profound Medical
PROF
$121M
| $960K | ﹤0.01% |
128,029
+1,301
| +1% | +$9.75K |
|
986
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $957K | ﹤0.01% |
5,185
-650
| -11% | -$120K |
|
987
Ovintiv
OVV
$10.8B
| $946K | ﹤0.01% |
18,982
-5,188
| -21% | -$258K |
|
988
Hyatt Hotels
H
$13.7B
| $944K | ﹤0.01% |
6,210
+360
| +6% | +$54.7K |
|
989
Sarepta Therapeutics
SRPT
$1.82B
| $944K | ﹤0.01% |
7,158
-4,835
| -40% | -$637K |
|
990
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $938K | ﹤0.01% |
19,900
-710
| -3% | -$33.5K |
|
991
Gen Digital
GEN
$17.9B
| $938K | ﹤0.01% |
40,188
+35,209
| +707% | +$821K |
|
992
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $931K | ﹤0.01% |
4,062
-195
| -5% | -$44.7K |
|
993
Apollo Global Management
APO
$79B
| $925K | ﹤0.01% |
8,253
+337
| +4% | +$37.8K |
|
994
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $923K | ﹤0.01% |
19,568
-173
| -0.9% | -$8.16K |
|
995
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $917K | ﹤0.01% |
15,957
-498
| -3% | -$28.6K |
|
996
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $915K | ﹤0.01% |
32,496
+2,160
| +7% | +$60.8K |
|
997
iShares Europe ETF
IEV
$2.34B
| $907K | ﹤0.01% |
15,913
| – | – |
|
998
First Bancorp
FBP
$3.49B
| $907K | ﹤0.01% |
50,161
-55,212
| -52% | -$998K |
|
999
BlackBerry
BB
$2.32B
| $903K | ﹤0.01% |
313,671
+3,229
| +1% | +$9.3K |
|
1000
iShares Dow Jones US ETF
IYY
$2.63B
| $886K | ﹤0.01% |
6,970
| – | – |
|